Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
+$14.1B
(-3.1%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
439
Reduced
343
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.2B
| $10.1M | 0.07% |
83,483
+5,319
| +7% | +$641K |
|
127
CSX Corp
CSX
$60.2B
| $10M | 0.07% |
182,316
-133,324
| -42% | -$7.33M |
|
128
Danaher
DHR
$143B
| $10M | 0.07% |
107,712
+89,187
| +481% | +$8.28M |
|
129
Oshkosh
OSK
$8.77B
| $9.97M | 0.07% |
109,700
-81,600
| -43% | -$7.42M |
|
130
Boston Scientific
BSX
$159B
| $9.91M | 0.07% |
399,814
+333,435
| +502% | +$8.27M |
|
131
Cisco
CSCO
$268B
| $9.64M | 0.07% |
251,821
-83,684
| -25% | -$3.2M |
|
132
DuPont de Nemours
DD
$31.6B
| $9.64M | 0.07% |
135,330
-14,525
| -10% | -$1.03M |
|
133
Coca-Cola
KO
$297B
| $9.56M | 0.07% |
208,300
+49,612
| +31% | +$2.28M |
|
134
Mastercard
MA
$536B
| $9.41M | 0.07% |
62,152
-29,847
| -32% | -$4.52M |
|
135
Comcast
CMCSA
$125B
| $9.39M | 0.07% |
234,551
-60,279
| -20% | -$2.41M |
|
136
Walt Disney
DIS
$211B
| $9.39M | 0.07% |
87,348
-3,107
| -3% | -$334K |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.39M | 0.07% |
207,916
+61,808
| +42% | +$2.79M |
|
138
IQVIA
IQV
$31.4B
| $9.38M | 0.07% |
95,779
+58,341
| +156% | +$5.71M |
|
139
ON Semiconductor
ON
$19.5B
| $9.35M | 0.07% |
+446,719
| New | +$9.35M |
|
140
Petrobras Class A
PBR.A
$73.4B
| $9.33M | 0.07% |
949,300
-13,500
| -1% | -$133K |
|
141
Atlassian
TEAM
$44.8B
| $9.31M | 0.07% |
204,503
+115,106
| +129% | +$5.24M |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $9.28M | 0.07% |
151,447
-42,100
| -22% | -$2.58M |
|
143
Banco Bradesco
BBD
$31.9B
| $9.1M | 0.06% |
888,738
-140,000
| -14% | -$1.43M |
|
144
Clean Harbors
CLH
$12.9B
| $9.1M | 0.06% |
167,808
+21,759
| +15% | +$1.18M |
|
145
WEX
WEX
$5.73B
| $8.78M | 0.06% |
+62,167
| New | +$8.78M |
|
146
Accenture
ACN
$158B
| $8.77M | 0.06% |
57,257
-27,116
| -32% | -$4.15M |
|
147
Capital One
COF
$142B
| $8.75M | 0.06% |
87,916
+73,766
| +521% | +$7.35M |
|
148
Amdocs
DOX
$9.31B
| $8.67M | 0.06% |
+132,409
| New | +$8.67M |
|
149
Verizon
VZ
$184B
| $8.67M | 0.06% |
163,804
+27,439
| +20% | +$1.45M |
|
150
Intercontinental Exchange
ICE
$100B
| $8.67M | 0.06% |
122,862
-22,035
| -15% | -$1.55M |
|